WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101
Top Buys
| 1 |
Cigna
CI
|
$35.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$25.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
eBay
EBAY
|
$26.2M |
| 3 |
Herbalife
HLF
|
$17.1M |
| 4 |
Annaly Capital Management
NLY
|
$12.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.98M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Financials | 8.87% |
| 3 | Real Estate | 7.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $177M | 7.93% | 8,516,576 -100,000 | -1% | -$2.08M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $88.3M | 3.95% | 7,264,138 +2,061,752 | +40% | +$25.1M |
|
3
AGNC Investment
AGNC
$10.2B
| $72.9M | 3.26% | 3,896,424 +264,336 | +7% | +$4.94M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $58.5M | 2.61% | 8,717,017 +3,332,125 | +62% | +$22.4M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $52.6M | 2.35% | 1,820,432 +1,135,432 | +166% | +$32.8M |
|
6
Ally Financial
ALLY
$12.6B
| $44.3M | 1.98% | 2,173,536 +118,330 | +6% | +$2.41M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $38.5M | 1.72% | 1,595,186 +1,028,377 | +181% | +$24.8M |
|
8
ODP
ODP
$610M
| $37.2M | 1.66% | 5,796,651 +3,480,518 | +150% | +$22.3M |
|
|
9
Cigna
CI
$80.3B
| $35.1M | 1.57% | +260,085 | New | +$35.1M |
|
|
SNR
10
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33.1M | 1.48% | 3,162,024 +85,726 | +3% | +$897K |
|
|
ALTR
11
DELISTED
ALTERA CORP
ALTR
| $28.7M | 1.28% | 573,261 +515,161 | +887% | +$25.8M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.4M | 1.27% | 158,570 +106,191 | +203% | +$19M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.1M | 1.03% | 450,000 +79,000 | +21% | +$4.06M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 1.03% | +120,000 | New | +$23M |
|
15
American Airlines Group
AAL
$8.82B
| $17.6M | 0.78% | 452,298 -1,247 | -0.3% | -$48.4K |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.1M | 0.72% | 1,091,688 +687,938 | +170% | +$10.1M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.67% | +65,000 | New | +$14.9M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $14.7M | 0.66% | 1,069,514 -168,316 | -14% | -$2.31M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.1M | 0.63% | 14,437,678 +3,447,521 | +31% | +$3.36M |
|
|
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $13.5M | 0.6% | +2,068,157 | New | +$13.5M |
|
21
Ryanair
RYAAY
$33.7B
| $13.3M | 0.6% | 170,382 +12,573 | +8% | +$984K |
|
22
CSX Corp
CSX
$60.6B
| $12.4M | 0.55% | +460,187 | New | +$12.4M |
|
23
United Airlines
UAL
$34B
| $11.8M | 0.53% | 222,161 +48,827 | +28% | +$2.59M |
|
24
Humana
HUM
$36.5B
| $11.7M | 0.52% | +65,567 | New | +$11.7M |
|
25
Sleep Number
SNBR
$240M
| $11.6M | 0.52% | 529,668 +139,761 | +36% | +$3.06M |
|